MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.46M
3
+$2.37M
4
BLK icon
Blackrock
BLK
+$2.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M

Top Sells

1
+$2.82M
2
+$2.51M
3
+$2.4M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
CVS icon
CVS Health
CVS
+$1.59M

Sector Composition

1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.09%
7,147
127
$364K 0.08%
4,375
-8,952
128
$357K 0.08%
7,250
-2,395
129
$343K 0.08%
7,745
-800
130
$340K 0.08%
4,500
-400
131
$325K 0.07%
1,987
132
$323K 0.07%
2,760
-275
133
$316K 0.07%
2,255
134
$311K 0.07%
2,311
135
$307K 0.07%
3,957
-925
136
$305K 0.07%
2,958
137
$287K 0.06%
10,625
138
$267K 0.06%
3,665
139
$266K 0.06%
15,030
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140
$265K 0.06%
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141
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3,650
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142
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144
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6,954
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$238K 0.05%
8,305
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146
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2,920
147
$225K 0.05%
10,884
148
$219K 0.05%
4,500
149
$217K 0.05%
3,893
-140
150
$212K 0.05%
7,048
3 4 5
6
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